Pictet - Japanese Equity Opportunities - P USD/ LU1646849387 /
| NAV25/09/2024 | Chg.+0.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.5100USD | +0.60% | reinvestment | Equity | Pictet AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/08/2024 | Prospectus | 2024 | English | 6,158.07 KB |
| 01/05/2024 | Prospectus | 2024 | German | 13,472.62 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 7,085.22 KB |
| 21/03/2024 | PRIIP Key Information Document | 2024 | English | 88.55 KB |
| 21/03/2024 | PRIIP Key Information Document | 2024 | German | 94.06 KB |
| 30/09/2023 | Account statment | 2023 | English | 14,483.63 KB |
| 30/09/2023 | Account statment | 2023 | German | 14,368.80 KB |
| 31/03/2022 | Semi-annual report | 2022 | German | 6,447.16 KB |
| 21/03/2022 | Key Investor Information | 2022 | English | 130.20 KB |
| 21/03/2022 | Key Investor Information | 2022 | German | 109.38 KB |
